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Portfolio Diversification
Range
Most Diversified
28 instruments
January 21, 2026
Least Diversified
0 instruments
January 25, 2024
Average
23.7 instruments
Most Consistent Holdings
Top 5
NESN.ZU98.83%
RACE98.18%
KO97.79%
VICI97.79%
COST97.66%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 25, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 PepsiCo (PEP) | 18.56% | 3.87% | 97.27% | - |
 Vanguard S&P 500 ETF (VOO) | 12.22% | 0% | 97.66% | 2/25/2026 |
 NVIDIA (NVDA) | 5.37% | 0% | 77.01% | 11/4/2025 |
| Coca-Cola (KO) | 5.25% | 0% | 97.79% | 2/25/2026 |
 Volkswagen (VOW3.DE) | 5.21% | 0% | 77.14% | 2/26/2026 |
| Costco (COST) | 3.61% | 0% | 97.66% | 2/25/2026 |
 S&P Global (SPGI) | 3.54% | 0% | 96.75% | 2/26/2026 |
 Mastercard (MA) | 2.41% | 0% | 94.94% | 2/25/2026 |
| VICI Properties (VICI) | 2.4% | 0% | 97.79% | 2/25/2026 |
| Ferrari (RACE) | 2.32% | 1.42% | 98.18% | - |
 Tempus AI Inc (TEM.US) | 2.04% | 0% | 51.56% | 2/25/2026 |
 e.l.f. (ELF) | 2% | 2.2% | 62.34% | - |
 Microsoft (MSFT) | 1.89% | 0% | 33.38% | 12/2/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 1.79% | 0% | 58.7% | 2/25/2026 |
 Tesla (TSLA) | 1.75% | 0% | 61.82% | 2/25/2026 |
 Lido DAO (LDO) | 1.73% | 0.73% | 59.48% | - |
 Netflix (NFLX) | 1.73% | 0% | 37.92% | 11/21/2024 |
 Palo Alto Networks (PANW) | 1.64% | 0.33% | 83.9% | - |
 AT&T (T) | 1.64% | 0% | 61.82% | 2/25/2026 |
 Meta (META) | 1.63% | 0% | 36.88% | 11/15/2024 |
 Apple (AAPL) | 1.41% | 0% | 24.16% | 8/5/2024 |
| Nestle (NESN.ZU) | 1.3% | 0.85% | 98.83% | - |
 Amazon (AMZN) | 1.15% | 0% | 36.1% | 11/5/2024 |
 AMD (AMD) | 1.07% | 0% | 75.71% | 11/4/2025 |
 GM (GM) | 1.05% | 0% | 17.92% | 6/25/2024 |
 Linsanity1 | 0.98% | 0% | 24.55% | 11/8/2024 |
 TMTG (DJT) | 0.93% | 0.2% | 76.88% | - |
 Berkshire Hathaway (BRK.B) | 0.91% | 0% | 56.62% | 2/2/2026 |
 IQVIA (IQV) | 0.84% | 0.95% | 68.96% | - |
 Intel (INTC) | 0.78% | 0% | 91.69% | 2/25/2026 |
 Reddit Inc (RDDT) | 0.75% | 0% | 8.18% | 7/9/2024 |
 Vital Energy (VTLE) | 0.69% | 0% | 51.95% | 12/17/2025 |
 Disney (DIS) | 0.51% | 0% | 29.74% | 11/29/2024 |
 Raytheon (RTX) | 0.5% | 2.76% | 33.12% | - |
 Broadcom (AVGO) | 0.4% | 0% | 22.99% | 12/30/2024 |
 Chevron (CVX) | 0.38% | 0% | 6.62% | 2/25/2026 |
 Lockheed Martin (LMT) | 0.34% | 0% | 27.14% | 11/12/2024 |
 Crocs (CROX) | 0.3% | 0.41% | 58.18% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.21% | 0% | 4.81% | 2/26/2026 |
 Nike (NKE) | 0.18% | 0% | 6.49% | 2/25/2026 |
 XRP (XRP) | 0.18% | 0.16% | 56.23% | - |
 ExxonMobil (XOM) | 0.06% | 0% | 6.49% | 2/25/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 0.52% | 6/4/2024 |
 Philip Morris (PM) | 0.03% | 0% | 1.17% | 2/8/2024 |
 Amundi Core MSCI Europe UCITS ETF (CEU2.PA) | 0.02% | 0% | 0.91% | 2/26/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| PepsiCo (PEP) | 20.42% | 18.02% |
| Vanguard S&P 500 ETF (VOO) | 13% | 16.52% |
| Volkswagen (VOW3.DE) | 6.24% | 6.24% |
| Tesla (TSLA) | 4.26% | 5.31% |
| Coca-Cola (KO) | 4.25% | 4.94% |
| Tempus AI Inc (TEM.US) | 2.84% | 3.41% |
| State Street SPDR S&P 500 ETF (SPY) | 2.9% | 3.37% |
| S&P Global (SPGI) | 2.5% | 3.04% |
| Costco (COST) | 2.27% | 2.79% |
| AT&T (T) | 2.07% | 2.4% |
| Mastercard (MA) | 1.84% | 2.31% |
| e.l.f. (ELF) | 3.69% | 2.22% |
| Ferrari (RACE) | 1.7% | 1.64% |
| VICI Properties (VICI) | 1.73% | 1.63% |
| Lido DAO (LDO) | 5.42% | 1.55% |
| Berkshire Hathaway (BRK.B) | 1.42% | 1.54% |
| IQVIA (IQV) | 1.42% | 1.34% |
| Nestle (NESN.ZU) | 1.14% | 0.92% |
| Intel (INTC) | 0.57% | 0.49% |
| Crocs (CROX) | 0.57% | 0.44% |
| Palo Alto Networks (PANW) | 0.43% | 0.4% |
| TMTG (DJT) | 0.91% | 0.28% |
| XRP (XRP) | 0.28% | 0.24% |
Cash & Instruments Over Time
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